TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Tim Alpen Design AB
Closing information (x1000 DKK)
| Closing information | 2024/12 | 2023/08 | 2022/08 |
| Turnover |
1,864
|
1,649 | |
| Financial expenses |
40
|
13 | |
| Earnings before taxes |
958
|
554 | |
| EBITDA |
919
|
579 | |
| Total assets |
3,823
|
3,658 | |
| Current assets |
1,552
|
1,546 | |
| Current liabilities |
203
|
214 | |
| Equity capital |
3,621
|
3,079 | |
| - share capital |
31
|
35 | |
| Employees (average) |
2
|
2
|
2 |
Financial ratios
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Solvency |
94.7%
|
84.2% | |
| Turnover per employee |
932
|
824 | |
| Profit as a percentage of turnover |
51.4%
|
33.6% | |
| Return on assets (ROA) |
26.1%
|
15.5% | |
| Current ratio |
764.5%
|
722.4% | |
| Return on equity (ROE) |
26.5%
|
18.0% | |
| Change turnover |
374
|
234 | |
| Change turnover % |
19%
|
25%
|
17% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/12 | 2023/08 | 2022/08 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.